ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of ICICI Pru Business Cycle Fund IDCW

Submit
NAV Date NAV (Rs)
22-11-2024 19.02
21-11-2024 18.75
19-11-2024 18.82
18-11-2024 18.79
14-11-2024 18.8
13-11-2024 18.78
12-11-2024 19.05
11-11-2024 19.26
08-11-2024 19.29
07-11-2024 19.39
06-11-2024 19.54
05-11-2024 19.39
04-11-2024 19.24
31-10-2024 19.42
30-10-2024 19.41
29-10-2024 19.44
28-10-2024 19.37
25-10-2024 19.3
24-10-2024 19.48
23-10-2024 19.48
22-10-2024 19.56
21-10-2024 19.78
18-10-2024 19.85
17-10-2024 19.67
16-10-2024 19.9
15-10-2024 19.88
14-10-2024 19.91
11-10-2024 19.84
10-10-2024 19.87
09-10-2024 19.86
08-10-2024 19.81
07-10-2024 19.75
04-10-2024 19.91
03-10-2024 20.03
01-10-2024 20.39
30-09-2024 20.36
27-09-2024 20.57
26-09-2024 20.61
25-09-2024 20.44
24-09-2024 20.41
23-09-2024 20.36
20-09-2024 20.22
19-09-2024 19.99
18-09-2024 19.97
17-09-2024 19.97
16-09-2024 19.93
13-09-2024 19.9
12-09-2024 19.91
11-09-2024 19.64
10-09-2024 19.71
09-09-2024 19.65
06-09-2024 19.65
05-09-2024 19.86
04-09-2024 19.88
03-09-2024 19.89
02-09-2024 19.84
30-08-2024 19.82
29-08-2024 19.71
28-08-2024 19.7
27-08-2024 19.72
26-08-2024 19.66
23-08-2024 19.57
22-08-2024 19.53
21-08-2024 19.48
20-08-2024 19.43
19-08-2024 19.31
16-08-2024 19.3
14-08-2024 19.08
13-08-2024 19.14
12-08-2024 19.27
09-08-2024 19.25
08-08-2024 19.16
07-08-2024 19.24
06-08-2024 18.95
05-08-2024 19.03
02-08-2024 19.45
01-08-2024 19.7
31-07-2024 19.7
30-07-2024 19.57
29-07-2024 19.51
26-07-2024 19.43
25-07-2024 19.17
24-07-2024 19.12
23-07-2024 19.06
22-07-2024 19.17
19-07-2024 19.1
18-07-2024 19.4
16-07-2024 19.41
15-07-2024 19.42
12-07-2024 19.35
11-07-2024 19.35
10-07-2024 19.37
09-07-2024 19.38
08-07-2024 19.23
05-07-2024 19.29
04-07-2024 19.24
03-07-2024 19.18
02-07-2024 19.07
01-07-2024 19.1
28-06-2024 19.0
27-06-2024 19.02
26-06-2024 18.93
25-06-2024 18.81
24-06-2024 18.73
21-06-2024 18.67
20-06-2024 18.74
19-06-2024 18.7
18-06-2024 18.82
14-06-2024 18.82
13-06-2024 18.72
12-06-2024 18.66
11-06-2024 18.57
10-06-2024 18.54
07-06-2024 18.46
06-06-2024 18.21
05-06-2024 18.07
04-06-2024 17.64
03-06-2024 18.65
31-05-2024 18.12
30-05-2024 18.13
29-05-2024 18.26
28-05-2024 18.41
27-05-2024 18.43
24-05-2024 18.45
23-05-2024 18.44
22-05-2024 18.24
21-05-2024 18.23
17-05-2024 18.24
16-05-2024 18.14
15-05-2024 18.02
14-05-2024 17.95
13-05-2024 17.86
10-05-2024 17.78
09-05-2024 17.67
08-05-2024 17.89
07-05-2024 17.79
06-05-2024 17.97
03-05-2024 18.01
02-05-2024 18.12
30-04-2024 18.04
29-04-2024 18.03
26-04-2024 17.84
25-04-2024 17.86
24-04-2024 17.74
23-04-2024 17.68
22-04-2024 17.63
19-04-2024 17.44
18-04-2024 17.42
16-04-2024 17.45
15-04-2024 17.49
12-04-2024 17.65
10-04-2024 17.81
09-04-2024 17.78
08-04-2024 17.8
05-04-2024 17.67
04-04-2024 17.69
03-04-2024 17.72
02-04-2024 17.74
01-04-2024 17.77
31-03-2024 17.62
28-03-2024 17.63
27-03-2024 17.5
26-03-2024 17.41
22-03-2024 17.37
21-03-2024 17.22
20-03-2024 17.03
19-03-2024 16.97
18-03-2024 17.12
15-03-2024 17.06
14-03-2024 18.65
13-03-2024 18.49
12-03-2024 18.87
11-03-2024 18.95
07-03-2024 18.99
06-03-2024 19.0
05-03-2024 18.99
04-03-2024 18.97
01-03-2024 18.86
29-02-2024 18.58
28-02-2024 18.5
27-02-2024 18.71
26-02-2024 18.63
23-02-2024 18.67
22-02-2024 18.63
21-02-2024 18.49
20-02-2024 18.57
19-02-2024 18.53
16-02-2024 18.51
15-02-2024 18.36
14-02-2024 18.24
13-02-2024 18.1
12-02-2024 17.99
09-02-2024 18.21
08-02-2024 18.18
07-02-2024 18.23
06-02-2024 18.2
05-02-2024 17.94
02-02-2024 17.92
01-02-2024 17.8
31-01-2024 17.82
30-01-2024 17.7
29-01-2024 17.77
25-01-2024 17.43
24-01-2024 18.97
23-01-2024 18.76
19-01-2024 19.01
18-01-2024 18.76
17-01-2024 18.73
16-01-2024 18.92
15-01-2024 18.99
12-01-2024 18.86
11-01-2024 18.75
10-01-2024 18.64
09-01-2024 18.62
08-01-2024 18.5
05-01-2024 18.6
04-01-2024 18.54
03-01-2024 18.44
02-01-2024 18.5
01-01-2024 18.56
29-12-2023 18.52
28-12-2023 18.56
27-12-2023 18.41
26-12-2023 18.28

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